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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.1%
27,476
-3,884
-12% -$309K
CMCSA icon
227
Comcast
CMCSA
$79.1B
$2.16M 0.1%
53,827
-39,682
-42% -$1.49M
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 0.1%
39,412
+615
+2% +$33.7K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.1%
31,461
-8,797
-22% -$554K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.08M 0.09%
35,375
-520
-1% -$29.9K
TTC icon
231
Toro Company
TTC
$8.93B
$2.06M 0.09%
31,580
-1,502
-5% -$95.2K
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.06M 0.09%
38,199
-801
-2% -$42.3K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.09%
20,257
-639
-3% -$65K
COP icon
234
ConocoPhillips
COP
$147B
$2.03M 0.09%
37,035
-39,369
-52% -$2.02M
JPUS
235
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.03M 0.09%
28,746
+6,458
+29% +$448K
VLO icon
236
Valero Energy
VLO
$89.8B
$2M 0.09%
21,775
-11,014
-34% -$909K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.09%
27,764
-6,759
-20% -$461K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.09%
34,437
-9,880
-22% -$552K
IYF icon
239
iShares US Financials ETF
IYF
$4.39B
$1.95M 0.09%
32,662
-228
-0.7% -$13.2K
GILD icon
240
Gilead Sciences
GILD
$161B
$1.92M 0.09%
26,821
-9,550
-26% -$725K
GRES
241
DELISTED
IQ ARB Global Resources
GRES
$1.92M 0.09%
+67,206
New +$1.85M
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$1.91M 0.09%
47,036
-10,372
-18% -$416K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.9M 0.09%
30,085
-1,094
-4% -$68K
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.89M 0.09%
114,676
-4,220
-4% -$70.3K
KKR icon
245
KKR & Co
KKR
$89.2B
$1.87M 0.08%
88,930
-2,696
-3% -$54.2K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.16B
$1.86M 0.08%
18,244
+6,236
+52% +$619K
RTX icon
247
RTX Corp
RTX
$287B
$1.86M 0.08%
23,176
-13,056
-36% -$991K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.85M 0.08%
34,040
+3,388
+11% +$179K
SLV icon
249
iShares Silver Trust
SLV
$28.1B
$1.85M 0.08%
115,489
-11,905
-9% -$188K
NFLX icon
250
Netflix
NFLX
$292B
$1.83M 0.08%
95,440
-41,040
-30% -$790K
8 9
10
11 12

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PWM
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.